| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,868,100 | 10,723,982 | -144,118 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 8,821,838 | 8,502,706 | -319,132 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 7,234,036 | 6,101,064 | -1,132,972 | 3.57 | 3.35 | -0.22 | sell |
| FMR LLC | 4,985,213 | 5,040,016 | +54,803 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,280,068 | 3,184,220 | -95,848 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,446,198 | 2,365,860 | -80,338 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,142,792 | 2,147,178 | +4,386 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,932,930 | 1,627,024 | -305,906 | 0.24 | 0.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,533,373 | 1,520,854 | -12,519 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,407,294 | 1,404,168 | -3,126 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,853,097 | 1,321,383 | -531,714 | 0.14 | 0.11 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,666,578 | 1,267,168 | -399,410 | 0.21 | 0.17 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,389 | 1,265,208 | +701,819 | 0.24 | 0.56 | +0.31 | buy |
| CITADEL ADVISORS LLC | 433,238 | 1,210,386 | +777,148 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,970 | 1,129,115 | +28,145 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 978,314 | 1,127,054 | +148,740 | 0.16 | 0.21 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,043,754 | 1,108,241 | +64,487 | 1.72 | 1.94 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,653 | 1,107,448 | +661,795 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,126,983 | 1,087,339 | -39,644 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 904,359 | 1,080,794 | +176,435 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,112,947 | 1,031,328 | -81,619 | 0.14 | 0.14 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,069,446 | 1,016,333 | -53,113 | 1.36 | 1.41 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 848,940 | 924,922 | +75,982 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,166 | 917,283 | -215,883 | 0.02 | 0.02 | -0.00 | sell |
| Greenhouse Funds LLLP | 765,185 | 911,815 | +146,630 | 3.30 | 3.99 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 845,039 | 852,595 | +7,556 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,394,667 | 833,949 | -560,718 | 0.04 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 884,830 | 796,472 | -88,358 | 0.13 | 0.14 | +0.00 | sell |
| BAMCO INC /NY/ | 785,000 | 780,000 | -5,000 | 0.20 | 0.22 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 669,939 | 732,434 | +62,495 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 777,268 | 716,613 | -60,655 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 696,554 | 708,734 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,345 | 700,369 | +61,024 | 0.01 | 0.01 | +0.00 | buy |
| Atalan Capital Partners, LP | 0 | 700,000 | +700,000 | 0.00 | 5.63 | +5.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 775,147 | 689,741 | -85,406 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 725,551 | 686,672 | -38,879 | 0.16 | 0.17 | +0.01 | sell |
| Bank of New York Mellon Corp | 663,862 | 659,559 | -4,303 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 669,268 | 642,013 | -27,255 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 651,060 | 630,877 | -20,183 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 429,395 | 621,647 | +192,252 | 0.06 | 0.10 | +0.04 | buy |
| Premier Fund Managers Ltd | 409,992 | 612,927 | +202,935 | 1.33 | 2.35 | +1.02 | buy |
| T. Rowe Price Investment Management, Inc. | 694,720 | 601,820 | -92,900 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 600,607 | 545,494 | -55,113 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 588,548 | 498,898 | -89,650 | 0.48 | 0.47 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 588,687 | 475,392 | -113,295 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 406,234 | 474,587 | +68,353 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 477,641 | 443,325 | -34,316 | 2.11 | 2.36 | +0.26 | sell |
| Van Berkom & Associates Inc. | 650,061 | 442,830 | -207,231 | 1.84 | 1.38 | -0.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 433,628 | 425,005 | -8,623 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,745 | 417,729 | +44,984 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 385,370 | 387,801 | +2,431 | 0.05 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 654,266 | 382,706 | -271,560 | 0.94 | 0.72 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 478,104 | 380,013 | -98,091 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 350,322 | 331,208 | -19,114 | 0.06 | 0.06 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 421,800 | 319,800 | -102,000 | 0.20 | 0.15 | -0.05 | sell |
| DAVENPORT & Co LLC | 344,181 | 311,957 | -32,224 | 0.18 | 0.18 | +0.00 | sell |
| Aureus Asset Management, LLC | 357,086 | 297,459 | -59,627 | 2.21 | 1.99 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 153,413 | 289,317 | +135,904 | 0.02 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 400,394 | 288,025 | -112,369 | 0.06 | 0.05 | -0.01 | sell |
| DF DENT & CO INC | 279,971 | 284,667 | +4,696 | 0.33 | 0.38 | +0.05 | buy |
| Ranger Investment Management, L.P. | 413,671 | 282,480 | -131,191 | 2.61 | 2.07 | -0.55 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 340,337 | 282,442 | -57,895 | 0.07 | 0.06 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 274,999 | 279,404 | +4,405 | 3.13 | 3.44 | +0.31 | buy |
| RHUMBLINE ADVISERS | 269,977 | 277,915 | +7,938 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 17,785 | 254,652 | +236,867 | 0.00 | 0.06 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,641 | 248,950 | +16,309 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,841 | 248,754 | -18,087 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 70,153 | 237,668 | +167,515 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,414 | 230,652 | +13,238 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 219,746 | +219,746 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 214,384 | 214,787 | +403 | 0.07 | 0.08 | +0.01 | buy |
| Summit Creek Advisors LLC | 244,860 | 208,195 | -36,665 | 3.16 | 3.04 | -0.13 | sell |
| JANE STREET GROUP, LLC | 33,995 | 202,079 | +168,084 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 130,235 | 200,369 | +70,134 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,155 | 195,041 | +54,886 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,870 | 193,181 | +6,311 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 140,829 | 191,418 | +50,589 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,695 | 190,439 | +26,744 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 182,150 | 176,617 | -5,533 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,591 | 165,742 | +65,151 | 0.14 | 0.24 | +0.11 | buy |
| Swiss National Bank | 167,900 | 165,200 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 149,324 | 163,248 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 351,976 | 155,868 | -196,108 | 3.52 | 1.65 | -1.87 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,024 | 143,794 | -211,230 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,989 | 141,779 | +128,790 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 194,286 | 137,624 | -56,662 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,657 | 136,259 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,268 | 129,465 | +31,197 | 0.77 | 1.05 | +0.28 | buy |
| 12th Street Asset Management Company, LLC | 0 | 126,917 | +126,917 | 0.00 | 2.29 | +2.29 | buy |
| AXIOM INVESTORS LLC /DE | 93,654 | 124,269 | +30,615 | 0.08 | 0.11 | +0.03 | buy |
| Motley Fool Asset Management LLC | 118,409 | 114,567 | -3,842 | 0.59 | 0.55 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,900 | 113,820 | +7,920 | 0.47 | 0.52 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 118,545 | 113,577 | -4,968 | 1.16 | 1.43 | +0.27 | sell |
| Motley Fool Wealth Management, LLC | 125,467 | 113,555 | -11,912 | 0.66 | 0.72 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,160 | 112,597 | +22,437 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,206 | 106,922 | +31,716 | 0.08 | 0.13 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 106,008 | +106,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,810 | 103,973 | -9,837 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,191 | 102,419 | -6,772 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 111,251 | 102,080 | -9,171 | 0.00 | 0.00 | +0.00 | sell |